| PAID DEPOSITS | |||||
|---|---|---|---|---|---|
| # | Deposit Name | Amount | Date Paid | Remarks | With Landlord/Office |
| # | Type | Inspected On | Inspected By | Remarks |
|---|---|---|---|---|
| 1 | 03 Apr 2017 | The following issues were observed : loose lockers quotation shs. 1000 | ||
| 2 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 3 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 4 | Final | 03 Apr 2017 | the following observations were seen :it is in good condition . | |
| 5 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling . | |
| 6 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling and window replacement. |
| # | UNIT | METER | CODE | UTILITY | Remarks |
|---|---|---|---|---|---|
| 1 | BA34 | R/OFBA34 | R/OFBA34 | Rent | R/OFBA34 |
| 2 | BA34 | W/OFBA34 | W/OFBA34 | Water | W/OFBA34 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA34 | February | 2024 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2 | BA34 | March | 2024 | 0.00 | 0.00 | 10.01 | 0.00 |
| 3 | BA34 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA34 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA34 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA34 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA34 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA34 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA34 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA34 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA34 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA34 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA34 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA34 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BA34 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BA34 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BA34 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA34 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA34 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA34 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA34 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA34 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA34 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA34 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA34 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1318 | Rent | 0.00 | 7,600.00 | -7,600.00 | ||
| 2 | 01 Jan 2024 | INV1782 | Rent - January | 1 | 16,000.00 | 0.00 | 8,400.00 | |
| 3 | 17 Jan 2024 | 1248 | Rent | 0.00 | 10.00 | 8,390.00 | ||
| 4 | 17 Jan 2024 | 1249 | Rent | 0.00 | 17,900.00 | -9,510.00 | ||
| 5 | 01 Feb 2024 | INV177 | Rent - February | 1 | 16,000.00 | 0.00 | 6,490.00 | |
| 6 | 06 Feb 2024 | 89 | Rent | 0.00 | 16,000.00 | -9,510.00 | ||
| 7 | 04 Mar 2024 | INV476 | Rent - March | 1 | 16,000.00 | 0.00 | 6,490.00 | |
| 8 | 06 Mar 2024 | 2536 | Rent | 0.00 | 16,000.00 | -9,510.00 | ||
| 9 | 11 Apr 2024 | INV790 | Rent - April | 1 | 16,000.00 | 0.00 | 6,490.00 | |
| 10 | 13 Apr 2024 | 672 | Rent | 0.00 | 16,000.00 | -9,510.00 | ||
| 11 | 01 May 2024 | INV1076 | Rent - May | 1 | 16,000.00 | 0.00 | 6,490.00 | |
| 12 | 06 May 2024 | 2537 | Rent | 0.00 | 16,000.00 | -9,510.00 | ||
| 13 | 04 Jun 2024 | INV1375 | Rent - June | 1 | 16,000.00 | 0.00 | 6,490.00 | |
| 14 | 09 Jun 2024 | 1104 | Rent | 0.00 | 16,000.00 | -9,510.00 | ||
| 15 | 04 Jul 2024 | INV2043 | Rent - July | 1 | 16,000.00 | 0.00 | 6,490.00 | |
| 16 | 08 Jul 2024 | 1641 | Rent | 0.00 | 16,000.00 | -9,510.00 | ||
| 17 | 01 Aug 2024 | INV2390 | Rent - August | 1 | 16,000.00 | 0.00 | 6,490.00 | |
| 18 | 07 Aug 2024 | 1999 | Rent | 0.00 | 16,000.00 | -9,510.00 | ||
| 19 | 02 Sep 2024 | INV2853 | Rent - September | 1 | 16,000.00 | 0.00 | 6,490.00 | |
| 20 | 07 Sep 2024 | 2265 | Rent | 0.00 | 16,000.00 | -9,510.00 | ||
| 21 | 15 Sep 2024 | 3325 | Rent | 0.00 | 5,000.00 | -14,510.00 | ||
| 22 | 01 Oct 2024 | INV3393 | Rent - October | 1 | 16,000.00 | 0.00 | 1,490.00 | |
| 23 | 07 Oct 2024 | 2851 | Rent | 0.00 | 16,000.00 | -14,510.00 | ||
| 24 | 01 Nov 2024 | INV3864 | Rent - November | 1 | 16,000.00 | 0.00 | 1,490.00 | |
| 25 | 04 Nov 2024 | 3326 | Rent | 0.00 | 6,140.00 | -4,650.00 | ||
| 26 | 01 Dec 2024 | INV4182 | Rent - December | 1 | 16,000.00 | 0.00 | 11,350.00 | |
| 27 | 02 Jan 2025 | INV4593 | Rent - January | 1 | 16,000.00 | 0.00 | 27,350.00 | |
| 28 | 01 Feb 2025 | INV4916 | Rent - February | 1 | 16,000.00 | 0.00 | 43,350.00 | |
| 29 | 16 Feb 2025 | 4502 | Rent | 0.00 | 20,000.00 | 23,350.00 | ||
| 30 | 25 Feb 2025 | 4505 | Rent | 0.00 | 25,000.00 | -1,650.00 | ||
| 31 | 28 Feb 2025 | INV5050 | Rent - March | 1 | 20,000.00 | 0.00 | 18,350.00 | |
| 32 | 28 Feb 2025 | INV5050 | Deposit - March | 1 | 20,000.00 | 0.00 | 38,350.00 | |
| 33 | 28 Feb 2025 | INV5050 | Water Deposit - March | 1 | 1,500.00 | 0.00 | 39,850.00 | |
| 34 | 28 Feb 2025 | INV5050 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | 41,350.00 | |
| 35 | 28 Feb 2025 | INV5050 | Service Fee - March | 1 | 2,000.00 | 0.00 | 43,350.00 | |
| 36 | 11 Mar 2025 | 4716 | Rent | 0.00 | 7,500.00 | 35,850.00 | ||
| 37 | 01 Apr 2025 | INV5873 | Rent - April | 1 | 20,000.00 | 0.00 | 55,850.00 | |
| 38 | 02 May 2025 | INV6480 | Rent - May | 1 | 20,000.00 | 0.00 | 75,850.00 | |
| 39 | 08 May 2025 | 5874 | Rent | 0.00 | 1,500.00 | 74,350.00 | ||
| 40 | 12 May 2025 | 5730 | Rent | 0.00 | 20,000.00 | 54,350.00 | ||
| 41 | 03 Jun 2025 | INV7067 | Rent - June | 1 | 20,000.00 | 0.00 | 74,350.00 | |
| 42 | 25 Jun 2025 | 6449 | Rent | 0.00 | 20,000.00 | 54,350.00 | ||
| 43 | 25 Jun 2025 | 7725 | Rent | 0.00 | 900.00 | 53,450.00 | ||
| 44 | 03 Jul 2025 | INV7497 | Rent - July | 1 | 20,000.00 | 0.00 | 73,450.00 | |
| 45 | 16 Jul 2025 | 7888 | Rent | 0.00 | 750.00 | 72,700.00 | ||
| 46 | 24 Jul 2025 | 6741 | Rent | 0.00 | 20,000.00 | 52,700.00 | ||
| 47 | 01 Aug 2025 | 6815 | Rent | 0.00 | 12,500.00 | 40,200.00 | ||
| 48 | 05 Aug 2025 | INV7825 | Rent - August | 1 | 20,000.00 | 0.00 | 60,200.00 | |
| 49 | 06 Aug 2025 | 6940 | Rent | 0.00 | 20,000.00 | 40,200.00 | ||
| 50 | 06 Aug 2025 | 8163 | Rent | 0.00 | 750.00 | 39,450.00 | ||
| 51 | 01 Sep 2025 | INV8149 | Rent - September | 1 | 20,000.00 | 0.00 | 59,450.00 | |
| 52 | 07 Sep 2025 | 7251 | Rent | 0.00 | 20,000.00 | 39,450.00 | ||
| 53 | 07 Sep 2025 | 8330 | Rent | 0.00 | 1,050.00 | 38,400.00 | ||
| 54 | 01 Oct 2025 | INV8468 | Rent - October | 1 | 20,000.00 | 0.00 | 58,400.00 | |
| 55 | 08 Oct 2025 | 7559 | Rent | 0.00 | 20,000.00 | 38,400.00 | ||
| 56 | 08 Oct 2025 | 8530 | Rent | 0.00 | 750.00 | 37,650.00 | ||
| 57 | 01 Nov 2025 | INV8787 | Rent - November | 1 | 20,000.00 | 0.00 | 57,650.00 | |
| 58 | 13 Nov 2025 | 8913 | Rent | 0.00 | 20,000.00 | 37,650.00 | ||
| 59 | 01 Dec 2025 | INV9116 | Rent - December | 1 | 20,000.00 | 0.00 | 57,650.00 | |
| 60 | 08 Dec 2025 | 9162 | Rent | 0.00 | 20,000.00 | 37,650.00 | ||
| 61 | 03 Jan 2026 | INV9445 | Rent - January | 1 | 20,000.00 | 0.00 | 57,650.00 | |
| 469,000.00 | 411,350.00 | 57,650.00 |